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Cintas Corp (NAS:CTAS)
Net Change in Cash
$-96 Mil (TTM As of May. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in May. 2015 was $59 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $-96 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=580.276+44.987+-712.56+-8.918
=-96

Cintas Corp's Net Change in Cash for the quarter that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=202.63+88.063+-230.61+-1.33
=59

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was 68.165 (Aug. 2014 ) + 245.271 (Nov. 2014 ) + -468.404 (Feb. 2015 ) + 58.753 (May. 2015 ) = $-96 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14May15
Cash Flow from Operations 437473497515613340441530570580
Cash Flow from Investing -417-262-310-238-190-240-303-166-19045
Cash from Financing -44-228-162-274-74-327-101-364-246-713
Others 000-435-4-1-3-9
Net Change in Cash -24-1624-1352-22233-1131-96

Cintas Corp Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 1411848314016322214814485203
Cash Flow from Investing -63-29-67-54-41145-39105-10988
Cash from Financing -102-20-89-55-82-204-411-442-231
Others -1-1-0-0-21-0-6-2-1
Net Change in Cash -25135-74314016468245-46859
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